ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.47M
3
+$4.67M
4
ACN icon
Accenture
ACN
+$375K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$336K

Top Sells

1
+$6.27M
2
+$6.2M
3
+$5.18M
4
BAC icon
Bank of America
BAC
+$4.23M
5
C icon
Citigroup
C
+$4.1M

Sector Composition

1 Industrials 24.85%
2 Consumer Discretionary 19.42%
3 Healthcare 13.03%
4 Financials 11.98%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.47%
78,898
-721
27
$10.2M 1.46%
75,686
+1,914
28
$9.14M 1.31%
405,674
-1,455
29
$8.75M 1.25%
60,188
-179
30
$7.66M 1.1%
70,279
31
$7.63M 1.09%
165,162
-1,671
32
$7.59M 1.09%
65,814
-927
33
$6.84M 0.98%
120,992
-1,925
34
$6.55M 0.94%
66,090
-938
35
$6.47M 0.93%
159,093
+151,291
36
$6.34M 0.91%
188,160
-3,700
37
$5.93M 0.85%
14,553
+826
38
$5.47M 0.78%
+107,919
39
$4.09M 0.58%
453,409
-23,184
40
$4.04M 0.58%
81,909
-125,798
41
$3.64M 0.52%
16,542
+1,076
42
$3.6M 0.52%
9,748
+8
43
$2.91M 0.42%
10,566
+210
44
$2.59M 0.37%
34,237
+2,129
45
$2.46M 0.35%
31,485
+953
46
$1.76M 0.25%
19,743
+1,205
47
$1.75M 0.25%
6,673
+1,000
48
$1.51M 0.22%
18,240
+617
49
$1.49M 0.21%
9,012
+381
50
$1.37M 0.2%
37,364
+3,000
1
2
3 4 5